SI

Sofinnova Investments Portfolio holdings

AUM $1.47B
1-Year Return 17.43%
This Quarter Return
+35.99%
1 Year Return
+17.43%
3 Year Return
+337.79%
5 Year Return
+424.38%
10 Year Return
AUM
$1.46B
AUM Growth
+$403M
Cap. Flow
+$127M
Cap. Flow %
8.68%
Top 10 Hldgs %
62.29%
Holding
88
New
21
Increased
19
Reduced
9
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRSN icon
51
Mersana Therapeutics
MRSN
$35.5M
$3.23M 0.2%
5,519
-3,481
-39% -$2.04M
ACRS icon
52
Aclaris Therapeutics
ACRS
$224M
$3.1M 0.2%
1,911,573
RETA
53
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.03M 0.13%
+13,035
New +$2.03M
APLS icon
54
Apellis Pharmaceuticals
APLS
$3.62B
$1.62M 0.1%
49,580
CGEN icon
55
Compugen
CGEN
$132M
$1.56M 0.1%
103,587
-196,413
-65% -$2.95M
SNDX icon
56
Syndax Pharmaceuticals
SNDX
$1.39B
$1.36M 0.09%
+91,964
New +$1.36M
VYNE icon
57
VYNE Therapeutics
VYNE
$7.91M
$1.26M 0.08%
10,077
+1,677
+20% +$209K
NTLA icon
58
Intellia Therapeutics
NTLA
$1.25B
$1.21M 0.08%
+57,500
New +$1.21M
SYBX icon
59
Synlogic
SYBX
$17.1M
$1.17M 0.07%
38,331
IMVT icon
60
Immunovant
IMVT
$2.81B
$987K 0.06%
+40,513
New +$987K
MRTX
61
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$922K 0.06%
+8,072
New +$922K
ARNA
62
DELISTED
Arena Pharmaceuticals Inc
ARNA
$877K 0.06%
+13,929
New +$877K
RIGL icon
63
Rigel Pharmaceuticals
RIGL
$720M
$622K 0.04%
33,970
-110,662
-77% -$2.03M
ORIC icon
64
Oric Pharmaceuticals
ORIC
$1.05B
$585K 0.04%
+17,369
New +$585K
PDSB icon
65
PDS Biotechnology
PDSB
$56.9M
$287K 0.02%
142,635
AKRO icon
66
Akero Therapeutics
AKRO
$3.52B
-148,415
Closed -$3.15M
ALGN icon
67
Align Technology
ALGN
$9.76B
-46,500
Closed -$8.09M
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$59.4B
0
AMGN icon
69
Amgen
AMGN
$151B
0
BIIB icon
70
Biogen
BIIB
$20.5B
-52,628
Closed -$16.7M
FATE icon
71
Fate Therapeutics
FATE
$112M
-36,564
Closed -$812K
FOLD icon
72
Amicus Therapeutics
FOLD
$2.47B
-525,530
Closed -$4.86M
HRTX icon
73
Heron Therapeutics
HRTX
$202M
-481,608
Closed -$5.65M
IOVA icon
74
Iovance Biotherapeutics
IOVA
$796M
0
ITRM icon
75
Iterum Therapeutics
ITRM
$28.2M
-115,101
Closed -$4.68M